| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43323.43 |
Day 51 |
Yes |
1599.38 |
7-30 Days |
L-6 |
40408.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
43591.80 |
Day 51 |
Yes |
443.70 |
<7 Days |
L-7 |
44938.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
24028.42 |
Day 51 |
Yes |
695.20 |
<7 Days |
L-8 |
23940.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38010.87 |
Day 51 |
No |
1236.02 |
31-90 Days |
L-9 |
38261.60 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
6119.14 |
Day 51 |
No |
261.57 |
<7 Days |
LC-1 |
6582.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
28915.79 |
Day 51 |
Yes |
145.55 |
31-90 Days |
LC-2 |
28422.00 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
7561.27 |
Day 51 |
No |
83.97 |
7-30 Days |
N-1 |
7709.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31832.75 |
Day 51 |
No |
429.04 |
31-90 Days |
N-2 |
30088.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
13673.37 |
Day 51 |
No |
270.62 |
31-90 Days |
N-3 |
13282.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
1564.10 |
Day 51 |
Yes |
23.66 |
<7 Days |
N-4 |
1552.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17561.18 |
Day 51 |
Yes |
134.02 |
<7 Days |
N-5 |
18510.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40860.67 |
Day 51 |
No |
762.79 |
<7 Days |
N-6 |
42464.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
42260.73 |
Day 51 |
No |
675.97 |
<7 Days |
N-7 |
41569.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
15326.60 |
Day 51 |
No |
228.53 |
31-90 Days |
P-1 |
15053.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
31593.48 |
Day 51 |
No |
1541.28 |
<7 Days |
P-2 |
30640.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
32383.72 |
Day 51 |
No |
927.36 |
31-90 Days |
S-8 |
31221.82 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
36985.33 |
Day 51 |
Yes |
1150.87 |
31-90 Days |
Y-1 |
37269.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38721.53 |
Day 51 |
No |
571.45 |
<7 Days |
Y-2 |
38926.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
38762.74 |
Day 51 |
Yes |
1195.21 |
31-90 Days |
Y-3 |
41711.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
41594.38 |
Day 51 |
No |
167.97 |
<7 Days |
Y-4 |
41628.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
40728.01 |
Day 51 |
Yes |
1175.48 |
7-30 Days |
Z-1 |
42901.38 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
Yes |
17970.28 |
Day 51 |
No |
437.37 |
31-90 Days |
A-2 |
16645.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
4599.04 |
Day 51 |
Yes |
224.36 |
<7 Days |
A-3 |
4224.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
22256.97 |
Day 51 |
Yes |
94.22 |
7-30 Days |
A-4 |
22351.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.6 |
Exceptional Central Bank Operations |
|
Non-Financial Corporate |
No |
17766.62 |
Day 51 |
No |
486.75 |
31-90 Days |
A-5 |
17469.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |